Assicurazioni Generali Current Valuation vs. Shares Owned By Insiders

ASG Stock  EUR 28.13  0.61  2.22%   
Considering the key profitability indicators obtained from Assicurazioni Generali's historical financial statements, Assicurazioni Generali SpA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Assicurazioni Generali's ability to earn profits and add value for shareholders.
For Assicurazioni Generali profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Assicurazioni Generali to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Assicurazioni Generali SpA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Assicurazioni Generali's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Assicurazioni Generali SpA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Assicurazioni Generali's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assicurazioni Generali is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assicurazioni Generali's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Assicurazioni Generali Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Assicurazioni Generali's current stock value. Our valuation model uses many indicators to compare Assicurazioni Generali value to that of its competitors to determine the firm's financial worth.
Assicurazioni Generali SpA is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Assicurazioni Generali SpA is about  2,185,761,701 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Assicurazioni Generali's earnings, one of the primary drivers of an investment's value.

Assicurazioni Current Valuation vs. Competition

Assicurazioni Generali SpA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance - Diversified industry is presently estimated at about 165.73 Billion. Assicurazioni Generali totals roughly 35.41 Billion in current valuation claiming about 21% of equities under Insurance - Diversified industry.

Assicurazioni Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Assicurazioni Generali

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
35.41 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Assicurazioni Generali

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
16.20 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Assicurazioni Shares Owned By Insiders Comparison

Assicurazioni Generali is currently under evaluation in shares owned by insiders category among its peers.

Assicurazioni Generali Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Assicurazioni Generali, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Assicurazioni Generali will eventually generate negative long term returns. The profitability progress is the general direction of Assicurazioni Generali's change in net profit over the period of time. It can combine multiple indicators of Assicurazioni Generali, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Assicurazioni Generali S.p.A. provides various insurance solutions in Europe, the Middle East, Africa, Asia, the Americas, and internationally. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. GENERALI operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71277 people.

Assicurazioni Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Assicurazioni Generali. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Assicurazioni Generali position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Assicurazioni Generali's important profitability drivers and their relationship over time.

Use Assicurazioni Generali in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Assicurazioni Generali position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Assicurazioni Generali will appreciate offsetting losses from the drop in the long position's value.

Assicurazioni Generali Pair Trading

Assicurazioni Generali SpA Pair Trading Analysis

The ability to find closely correlated positions to Assicurazioni Generali could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assicurazioni Generali when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Assicurazioni Generali - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Assicurazioni Generali SpA to buy it.
The correlation of Assicurazioni Generali is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Assicurazioni Generali moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assicurazioni Generali moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Assicurazioni Generali can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Assicurazioni Generali position

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Other Information on Investing in Assicurazioni Stock

To fully project Assicurazioni Generali's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Assicurazioni Generali at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Assicurazioni Generali's income statement, its balance sheet, and the statement of cash flows.
Potential Assicurazioni Generali investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Assicurazioni Generali investors may work on each financial statement separately, they are all related. The changes in Assicurazioni Generali's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Assicurazioni Generali's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.